RB Capital Management’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
2,766
+4
| +0.1% | +$732 | 0.11% | 124 |
|
|
2025
Q1 | $401K | Buy |
2,762
+54
| +2% | +$7.84K | 0.09% | 127 |
|
|
2024
Q4 | $440K | Buy |
2,708
+3
| +0.1% | +$488 | 0.1% | 121 |
|
|
2024
Q3 | $546K | Buy |
2,705
+804
| +42% | +$162K | 0.13% | 112 |
|
|
2024
Q2 | $449K | Buy |
1,901
+2
| +0.1% | +$472 | 0.11% | 117 |
|
|
2024
Q1 | $392K | Sell |
1,899
-97
| -5% | -$20K | 0.1% | 130 |
|
|
2023
Q4 | $324K | Buy |
1,996
+3
| +0.2% | +$486 | 0.09% | 139 |
|
|
2023
Q3 | $276K | Buy |
1,993
+3
| +0.2% | +$415 | 0.09% | 143 |
|
|
2023
Q2 | $288K | Buy |
1,990
+4
| +0.2% | +$578 | 0.09% | 142 |
|
|
2023
Q1 | $244K | Buy |
+1,986
| New | +$244K | 0.08% | 156 |
|
|
2022
Q2 | – | Sell |
-1,970
| Closed | -$260K | – | 169 |
|
|
2022
Q1 | $260K | Buy |
1,970
+3
| +0.2% | +$396 | 0.08% | 145 |
|
|
2021
Q4 | $310K | Buy |
1,967
+2
| +0.1% | +$315 | 0.1% | 136 |
|
|
2021
Q3 | $253K | Buy |
1,965
+3
| +0.2% | +$386 | 0.1% | 142 |
|
|
2021
Q2 | $279K | Buy |
1,962
+3
| +0.2% | +$427 | 0.11% | 137 |
|
|
2021
Q1 | $262K | Buy |
+1,959
| New | +$262K | 0.12% | 132 |
|